25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
5,800 GBP2025-10-31
11,600 GBP2024-10-31
Property, Plant & Equipment
262,395 GBP2025-10-31
284,860 GBP2024-10-31
Fixed Assets
268,195 GBP2025-10-31
296,460 GBP2024-10-31
Total Inventories
76,470 GBP2025-10-31
76,470 GBP2024-10-31
Debtors
11,013 GBP2025-10-31
31,248 GBP2024-10-31
Cash at bank and in hand
8,796 GBP2025-10-31
5,691 GBP2024-10-31
Current Assets
96,279 GBP2025-10-31
113,409 GBP2024-10-31
Creditors
Current
254,102 GBP2025-10-31
273,705 GBP2024-10-31
Net Current Assets/Liabilities
-157,823 GBP2025-10-31
-160,296 GBP2024-10-31
Total Assets Less Current Liabilities
110,372 GBP2025-10-31
136,164 GBP2024-10-31
Creditors
Non-current
92,447 GBP2025-10-31
135,881 GBP2024-10-31
Net Assets/Liabilities
17,925 GBP2025-10-31
283 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
17,921 GBP2025-10-31
279 GBP2024-10-31
Equity
17,925 GBP2025-10-31
283 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,200 GBP2025-10-31
32,400 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,800 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
5,800 GBP2025-10-31
11,600 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,909 GBP2025-10-31
340,759 GBP2024-10-31
Furniture and fittings
9,289 GBP2025-10-31
9,289 GBP2024-10-31
Motor vehicles
152,195 GBP2025-10-31
152,195 GBP2024-10-31
Computers
6,155 GBP2025-10-31
6,155 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
513,548 GBP2025-10-31
508,398 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,464 GBP2025-10-31
209,103 GBP2024-10-31
Furniture and fittings
8,803 GBP2025-10-31
8,682 GBP2024-10-31
Computers
5,886 GBP2025-10-31
5,753 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,153 GBP2025-10-31
223,538 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,361 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
121 GBP2024-11-01 ~ 2025-10-31
Computers
133 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,615 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
109,445 GBP2025-10-31
131,656 GBP2024-10-31
Furniture and fittings
486 GBP2025-10-31
607 GBP2024-10-31
Motor vehicles
152,195 GBP2025-10-31
152,195 GBP2024-10-31
Computers
269 GBP2025-10-31
402 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
8,302 GBP2025-10-31
17,262 GBP2024-10-31
Other Debtors
Current
2,885 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
8,390 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
11,013 GBP2025-10-31
Current, Amounts falling due within one year
31,248 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
65,175 GBP2025-10-31
68,917 GBP2024-10-31
Trade Creditors/Trade Payables
Current
40,873 GBP2025-10-31
75,124 GBP2024-10-31
Corporation Tax Payable
Current
11,431 GBP2025-10-31
1,670 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,556 GBP2025-10-31
1,306 GBP2024-10-31
Accrued Liabilities
Current
2,400 GBP2025-10-31
1,769 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
79,411 GBP2025-10-31
Between one and two years, Non-current
84,702 GBP2024-10-31
Between two and five year, Non-current
13,036 GBP2025-10-31